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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 516.00 | 334.00 | 1 850.00 |
BJ TOTAL (I) | 1 940.00 | 1 516.00 | 424.00 | 1 940.00 |
BT Goods | 88 274.00 | | 88 274.00 | 88 274.00 |
BX Customers and related accounts | 431 392.00 | 615.00 | 430 777.00 | 431 392.00 |
BZ Other receivables | 309 487.00 | | 309 487.00 | 309 487.00 |
CF Cash and cash equivalents | 33 294.00 | | 33 294.00 | 33 294.00 |
CJ TOTAL (II) | 862 447.00 | 615.00 | 861 832.00 | 862 447.00 |
CO Grand total (0 to V) | 864 387.00 | 2 131.00 | 862 256.00 | 864 387.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 279 865.00 | | | 279 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 817.00 | | | -43 817.00 |
DL TOTAL (I) | 246 048.00 | | | 246 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 294 063.00 | | | 294 063.00 |
DY Tax and social security liabilities | 259 988.00 | | | 259 988.00 |
EA Other liabilities | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 616 208.00 | | | 616 208.00 |
EE Grand total (I to V) | 862 256.00 | | | 862 256.00 |
EG Accrued income and payables due within one year | 603 102.00 | | | 603 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 928 715.00 | | 928 715.00 | 928 715.00 |
FG Production sold - services | 154 183.00 | | 154 183.00 | 154 183.00 |
FJ Net sales | 1 082 898.00 | | 1 082 898.00 | 1 082 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 7 171.00 | |
FR Total operating income (I) | | | 1 091 006.00 | |
FS Purchases of goods (including customs duties) | | | 465 043.00 | |
FT Inventory change (goods) | | | 117 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 755.00 | |
FW Other purchases and external expenses | | | 299 222.00 | |
FX Taxes, duties, and similar payments | | | 7 643.00 | |
FY Salaries and Wages | | | 186 081.00 | |
FZ Social Security Contributions | | | 52 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 135 497.00 | |
GG - OPERATING RESULT (I - II) | | | -44 491.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | | | 937.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 954.00 | | | 1 092 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 771.00 | | | 1 136 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 817.00 | | | -43 817.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 940.00 | | | 1 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 146.00 | 370.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 370.00 | | 1 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | | | 615.00 |
7B Total provisions for depreciation | 615.00 | | | 615.00 |
7C Grand total | 615.00 | | | 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 106.00 | | 13 106.00 | 13 106.00 |
8B Suppliers and Related Accounts | 294 063.00 | 294 063.00 | | 294 063.00 |
8C Staff and Related Accounts | 10 698.00 | 10 698.00 | | 10 698.00 |
8D Social Security and Other Social Organizations | 33 735.00 | 33 735.00 | | 33 735.00 |
8E Income Taxes | 16 147.00 | 16 147.00 | | 16 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 667.00 | 31 667.00 | | 31 667.00 |
UX Other trade receivables | 430 654.00 | | | 430 654.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 738.00 | | | 738.00 |
VB VAT | 160 343.00 | | | 160 343.00 |
VI Group and Associates | 17 384.00 | 17 384.00 | | 17 384.00 |
VM Income taxes | 47 641.00 | | | 47 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 352.00 | | | 101 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 879.00 | 740 879.00 | | 740 879.00 |
VW VAT | 196 764.00 | 196 764.00 | | 196 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 208.00 | 603 102.00 | 13 106.00 | 616 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 271.00 | | | 6 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 909.00 | | | 2 909.00 |
ST Other accounts | 236 062.00 | | | 236 062.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 23 715.00 | | | 23 715.00 |
YU External personnel | 36 536.00 | | | 36 536.00 |
YW Business tax | 1 372.00 | | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 643.00 | | | 7 643.00 |
YY Amount of VAT collected | 172 039.00 | | | 172 039.00 |
YZ Total deductible VAT on goods and services | 234 961.00 | | | 234 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 222.00 | | | 299 222.00 |
